Vision Sigma Capital Reinvestment Ratio
Vision Sigma capital reinvestment ratio. Vision Sigma (VISN) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA4.27 Million) in capital expenditures (ILA352.50K). See Vision Sigma free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Vision Sigma (2012–2025)
Capital reinvestment ratio of Vision Sigma from 2012 to 2025. This chart tracks Vision Sigma's Capital Reinvestment Ratio across 10 annual periods. See Vision Sigma leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Vision Sigma Capital Reinvestment Ratio by Year (2012–2025)
Vision Sigma capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Vision Sigma generate cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | ILA2.40 Million | ILA1.38 Million | ▲ +670.7% |
| 2024 | 0.07x | ILA3.95 Million | ILA294.00K | ▼ -80.8% |
| 2022 | 0.39x | ILA1.70 Million | ILA660.00K | ▲ +501.0% |
| 2019 | 0.06x | ILA5.03 Million | ILA325.00K | ▼ -76.1% |
| 2018 | 0.27x | ILA5.47 Million | ILA1.48 Million | ▲ +46.0% |
| 2017 | 0.18x | ILA4.61 Million | ILA851.00K | ▲ +114.4% |
| 2016 | 0.09x | ILA4.43 Million | ILA382.00K | ▼ -18.3% |
| 2015 | 0.11x | ILA14.20 Million | ILA1.50 Million | ▼ -47.3% |
| 2013 | 0.20x | ILA7.86 Million | ILA1.57 Million | ▲ +347.3% |
| 2012 | 0.04x | ILA13.14 Million | ILA588.00K | — |